ICICI Prudential Equity Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (25-Jul-24)
₹34.360.00%1D
Returns (Since Inception)
7.03%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹22,163 Cr
Expense Ratio
0.30%
ISIN
INF109K016O4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹34.36, Assets Under Management (AUM) of 22162.79 Crores, and an expense ratio of 0.3%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹34.36, Assets Under Management (AUM) of 22162.79 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.03% since inception.
- The fund's asset allocation comprises around -0.41% in equities, 7.23% in debts, and 93.16% in cash & cash equivalents.
- You can start investing in ICICI Prudential Equity Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.45%
+7.33% (Cat Avg.)
3 Years
+6.40%
+5.58% (Cat Avg.)
5 Years
+5.83%
+4.99% (Cat Avg.)
10 Years
+6.52%
+5.84% (Cat Avg.)
Since Inception
+7.03%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹-91.14 Cr | -0.41% |
| Debt | ₹1,602.74 Cr | 7.23% |
| Others | ₹20,651.2 Cr | 93.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹16,095.6 Cr | 72.62% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹1,838.92 Cr | 8.30% |
| Treps | Cash - Repurchase Agreement | ₹1,076.33 Cr | 4.86% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-905.75 Cr | 4.09% |
| HDFC Bank Ltd | Equity | ₹899.97 Cr | 4.06% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹838.38 Cr | 3.78% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-565.86 Cr | 2.55% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-563.17 Cr | 2.54% |
| Vodafone Idea Ltd | Equity | ₹562.39 Cr | 2.54% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-560.8 Cr | 2.53% |
| Future on Vedanta Ltd | Equity - Future | ₹-560.02 Cr | 2.53% |
| Adani Enterprises Ltd | Equity | ₹559.4 Cr | 2.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹557.01 Cr | 2.51% |
| Vedanta Ltd | Equity | ₹556.04 Cr | 2.51% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-546.59 Cr | 2.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹542.84 Cr | 2.45% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹496.58 Cr | 2.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹492.68 Cr | 2.22% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-423.4 Cr | 1.91% |
| Bharat Electronics Ltd | Equity | ₹419.95 Cr | 1.89% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-403.05 Cr | 1.82% |
| Bajaj Finance Ltd | Equity | ₹400.34 Cr | 1.81% |
| Future on NTPC Ltd | Equity - Future | ₹-364.67 Cr | 1.65% |
| NTPC Ltd | Equity | ₹362.14 Cr | 1.63% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-340 Cr | 1.53% |
| Tata Consultancy Services Ltd | Equity | ₹338.47 Cr | 1.53% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-324.33 Cr | 1.46% |
| Power Finance Corp Ltd | Equity | ₹322.57 Cr | 1.46% |
| Net Current Assets | Cash | ₹-318.79 Cr | 1.44% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-318.59 Cr | 1.44% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹316.43 Cr | 1.43% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-312.31 Cr | 1.41% |
| Larsen & Toubro Ltd | Equity | ₹310.15 Cr | 1.40% |
| Future on Bank of Baroda | Equity - Future | ₹-309.32 Cr | 1.40% |
| Bank of Baroda | Equity | ₹307.32 Cr | 1.39% |
| Future on Coal India Ltd | Equity - Future | ₹-274.53 Cr | 1.24% |
| Indus Towers Ltd. | Equity - Future | ₹-274.28 Cr | 1.24% |
| Coal India Ltd | Equity | ₹272.85 Cr | 1.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹272.43 Cr | 1.23% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-251.72 Cr | 1.14% |
| Reliance Industries Ltd | Equity | ₹249.13 Cr | 1.12% |
| Future on Polycab India Ltd | Equity - Future | ₹-247.36 Cr | 1.12% |
| Polycab India Ltd | Equity | ₹246.67 Cr | 1.11% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-239.73 Cr | 1.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-238.14 Cr | 1.07% |
| GAIL (India) Ltd | Equity | ₹238.05 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹237.21 Cr | 1.07% |
| Export-Import Bank of India | Cash - CD/Time Deposit | ₹237.13 Cr | 1.07% |
| Future on ITC Ltd | Equity - Future | ₹-229.33 Cr | 1.03% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-228.73 Cr | 1.03% |
| ITC Ltd | Equity | ₹227.75 Cr | 1.03% |
| Bharti Airtel Ltd | Equity | ₹227.38 Cr | 1.03% |
| Rural Electrification Corporation Ltd. | Equity - Future | ₹-222.37 Cr | 1.00% |
| REC Ltd | Equity | ₹221.4 Cr | 1.00% |
| Future on Tata Motors Ltd | Equity - Future | ₹-204.8 Cr | 0.92% |
| Tata Motors Ltd | Equity | ₹204.08 Cr | 0.92% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-198.26 Cr | 0.89% |
| Hindustan Unilever Ltd | Equity | ₹197.2 Cr | 0.89% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-196.31 Cr | 0.89% |
| InterGlobe Aviation Ltd | Equity | ₹194.96 Cr | 0.88% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-194.13 Cr | 0.88% |
| Ambuja Cements Ltd | Equity | ₹193.33 Cr | 0.87% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-191.39 Cr | 0.86% |
| Oil & Natural Gas Corp Ltd | Equity | ₹190.02 Cr | 0.86% |
| Gmr Infrastructure Ltd. | Equity - Future | ₹-179.26 Cr | 0.81% |
| GMR Airports Infrastructure Ltd | Equity | ₹178.28 Cr | 0.80% |
| Future on State Bank of India | Equity - Future | ₹-170.41 Cr | 0.77% |
| State Bank of India | Equity | ₹169.24 Cr | 0.76% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-151.49 Cr | 0.68% |
| Tata Power Co Ltd | Equity | ₹151.08 Cr | 0.68% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-150.73 Cr | 0.68% |
| Future on Trent Ltd | Equity - Future | ₹-149.81 Cr | 0.68% |
| Ashok Leyland Ltd | Equity | ₹149.73 Cr | 0.68% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-149.41 Cr | 0.67% |
| Trent Ltd | Equity | ₹149.16 Cr | 0.67% |
| IndusInd Bank Ltd | Equity | ₹148.72 Cr | 0.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.19 Cr | 0.67% |
| Future on ACC Ltd | Equity - Future | ₹-146.09 Cr | 0.66% |
| ACC Ltd | Equity | ₹145.12 Cr | 0.65% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹142.91 Cr | 0.64% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹142.44 Cr | 0.64% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹142.3 Cr | 0.64% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-133.42 Cr | 0.60% |
| National Aluminium Co Ltd | Equity | ₹132.82 Cr | 0.60% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-123.28 Cr | 0.56% |
| Mahindra & Mahindra Financial Services Ltd | Cash - Commercial Paper | ₹122.78 Cr | 0.55% |
| Aditya Birla Capital Ltd | Equity | ₹122.59 Cr | 0.55% |
| Future on DLF Ltd | Equity - Future | ₹-121.54 Cr | 0.55% |
| DLF Ltd | Equity | ₹121.05 Cr | 0.55% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹120.58 Cr | 0.54% |
| JSW Steel Ltd | Equity | ₹116.51 Cr | 0.53% |
| Future on JSW Steel Ltd | Equity - Future | ₹-116.44 Cr | 0.53% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-114.07 Cr | 0.51% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-114.06 Cr | 0.51% |
| SBI Life Insurance Company Limited | Equity | ₹113.57 Cr | 0.51% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-113.43 Cr | 0.51% |
| Aurobindo Pharma Ltd | Equity | ₹113.31 Cr | 0.51% |
| Zydus Lifesciences Ltd | Equity | ₹112.6 Cr | 0.51% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-111.64 Cr | 0.50% |
| Britannia Industries Ltd | Equity | ₹111.15 Cr | 0.50% |
| Mahindra & Mahindra Ltd | Equity | ₹109.96 Cr | 0.50% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-109.92 Cr | 0.50% |
| HCL Technologies Ltd | Equity | ₹105.03 Cr | 0.47% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-104.49 Cr | 0.47% |
| Future on Biocon Ltd | Equity - Future | ₹-104.38 Cr | 0.47% |
| Biocon Ltd | Equity | ₹103.84 Cr | 0.47% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-103.37 Cr | 0.47% |
| LIC Housing Finance Ltd | Equity | ₹102.63 Cr | 0.46% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-102.3 Cr | 0.46% |
| Bharat Petroleum Corp Ltd | Equity | ₹101.93 Cr | 0.46% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹99.42 Cr | 0.45% |
| Future on Mphasis Ltd | Equity - Future | ₹-98.52 Cr | 0.44% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-98.44 Cr | 0.44% |
| Oberoi Realty Ltd | Equity | ₹98.02 Cr | 0.44% |
| Mphasis Ltd | Equity | ₹97.95 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.88 Cr | 0.44% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹95.65 Cr | 0.43% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹94.9 Cr | 0.43% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-90.1 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹89.62 Cr | 0.40% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-85.83 Cr | 0.39% |
| Aarti Industries Ltd | Equity | ₹85.23 Cr | 0.38% |
| Future on Cipla Ltd | Equity - Future | ₹-84.7 Cr | 0.38% |
| Cipla Ltd | Equity | ₹84.12 Cr | 0.38% |
| Future on L&T Finance Ltd | Equity - Future | ₹-83.74 Cr | 0.38% |
| L&T Finance Ltd | Equity | ₹83.26 Cr | 0.38% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-83.21 Cr | 0.38% |
| Tata Communications Ltd | Equity | ₹83.17 Cr | 0.38% |
| Future on Tata Communications Ltd | Equity - Future | ₹-82.85 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹82.66 Cr | 0.37% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-78.95 Cr | 0.36% |
| Cash Margin - Derivatives | Cash - Collateral | ₹78.53 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹78.44 Cr | 0.35% |
| Petronet LNG Ltd | Equity | ₹77.97 Cr | 0.35% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-77.67 Cr | 0.35% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-77.42 Cr | 0.35% |
| Future on Axis Bank Ltd | Equity - Future | ₹-77.14 Cr | 0.35% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-77.13 Cr | 0.35% |
| Bajaj Finserv Ltd | Equity | ₹77.1 Cr | 0.35% |
| HDFC Life Insurance Company Limited | Equity | ₹76.78 Cr | 0.35% |
| Axis Bank Ltd | Equity | ₹76.71 Cr | 0.35% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-75.64 Cr | 0.34% |
| Steel Authority Of India Ltd | Equity | ₹75.04 Cr | 0.34% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-74.35 Cr | 0.34% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-73.96 Cr | 0.33% |
| Bharat Heavy Electricals Ltd | Equity | ₹73.92 Cr | 0.33% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-73.72 Cr | 0.33% |
| Indian Energy Exchange Ltd | Equity | ₹73.59 Cr | 0.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹73.46 Cr | 0.33% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-72.53 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹72.05 Cr | 0.33% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-71.56 Cr | 0.32% |
| Future on Titan Co Ltd | Equity - Future | ₹-71.48 Cr | 0.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.35 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹71.26 Cr | 0.32% |
| Titan Co Ltd | Equity | ₹71.01 Cr | 0.32% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-68.92 Cr | 0.31% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹68.6 Cr | 0.31% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-68.54 Cr | 0.31% |
| Colgate-Palmolive (India) Ltd | Equity | ₹68.26 Cr | 0.31% |
| Future on Nestle India Ltd | Equity - Future | ₹-68.25 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹68.08 Cr | 0.31% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-67.98 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹67.66 Cr | 0.31% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-63.98 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹63.61 Cr | 0.29% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹62.97 Cr | 0.28% |
| Future on IDFC Ltd | Equity - Future | ₹-62.91 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹62.52 Cr | 0.28% |
| IDFC Ltd | Equity | ₹62.48 Cr | 0.28% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-62.47 Cr | 0.28% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-62.27 Cr | 0.28% |
| Bandhan Bank Ltd | Equity | ₹61.79 Cr | 0.28% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-61.71 Cr | 0.28% |
| Piramal Enterprises Ltd | Equity | ₹61.6 Cr | 0.28% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-61.36 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹61.29 Cr | 0.28% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-60.63 Cr | 0.27% |
| Bajaj Auto Ltd | Equity | ₹60.22 Cr | 0.27% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-59.59 Cr | 0.27% |
| Power Grid Corp Of India Ltd | Equity | ₹59.21 Cr | 0.27% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-56.82 Cr | 0.26% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹56.44 Cr | 0.25% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-56.1 Cr | 0.25% |
| Hindustan Copper Ltd | Equity | ₹55.74 Cr | 0.25% |
| National Housing Bank | Cash - Commercial Paper | ₹54.38 Cr | 0.25% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-54.19 Cr | 0.24% |
| Tata Steel Ltd | Equity | ₹53.79 Cr | 0.24% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-51.99 Cr | 0.23% |
| Shriram Finance Ltd | Equity | ₹51.88 Cr | 0.23% |
| Future on Canara Bank | Equity - Future | ₹-51.73 Cr | 0.23% |
| Canara Bank | Equity | ₹51.37 Cr | 0.23% |
| Future on Dabur India Ltd | Equity - Future | ₹-49.2 Cr | 0.22% |
| Future on Wipro Ltd | Equity - Future | ₹-48.97 Cr | 0.22% |
| Dabur India Ltd | Equity | ₹48.96 Cr | 0.22% |
| Wipro Ltd | Equity | ₹48.73 Cr | 0.22% |
| Future on Havells India Ltd | Equity - Future | ₹-42.34 Cr | 0.19% |
| Havells India Ltd | Equity | ₹42.19 Cr | 0.19% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-41.79 Cr | 0.19% |
| Tata Consumer Products Ltd | Equity | ₹41.63 Cr | 0.19% |
| Future on Birlasoft Ltd | Equity - Future | ₹-40.25 Cr | 0.18% |
| Birlasoft Ltd | Equity | ₹40.18 Cr | 0.18% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-39.9 Cr | 0.18% |
| Balrampur Chini Mills Ltd | Equity | ₹39.6 Cr | 0.18% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-39.46 Cr | 0.18% |
| Hero MotoCorp Ltd | Equity | ₹39.17 Cr | 0.18% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-39.11 Cr | 0.18% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-38.98 Cr | 0.18% |
| Oracle Financial Services Software Ltd | Equity | ₹38.84 Cr | 0.18% |
| Container Corporation of India Ltd | Equity | ₹38.78 Cr | 0.17% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-38.56 Cr | 0.17% |
| Balkrishna Industries Ltd | Equity | ₹38.46 Cr | 0.17% |
| Future on NMDC Ltd | Equity - Future | ₹-36.81 Cr | 0.17% |
| NMDC Ltd | Equity | ₹36.54 Cr | 0.16% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-35.98 Cr | 0.16% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-35.84 Cr | 0.16% |
| Manappuram Finance Ltd | Equity | ₹35.8 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹35.63 Cr | 0.16% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-35.38 Cr | 0.16% |
| Maruti Suzuki India Ltd | Equity | ₹35.14 Cr | 0.16% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-33.08 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹32.88 Cr | 0.15% |
| Future on City Union Bank Ltd | Equity - Future | ₹-28.07 Cr | 0.13% |
| City Union Bank Ltd | Equity | ₹27.9 Cr | 0.13% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-26.41 Cr | 0.12% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹26.19 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-24.71 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹24.48 Cr | 0.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.81 Cr | 0.11% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-22.92 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹22.8 Cr | 0.10% |
| The India Cements Ltd. | Equity - Future | ₹-22.67 Cr | 0.10% |
| India Cements Ltd | Equity | ₹22.56 Cr | 0.10% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-21.91 Cr | 0.10% |
| Berger Paints India Ltd | Equity | ₹21.76 Cr | 0.10% |
| Future on PI Industries Ltd | Equity - Future | ₹-20.82 Cr | 0.09% |
| PI Industries Ltd | Equity | ₹20.7 Cr | 0.09% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-18.99 Cr | 0.09% |
| Jindal Steel & Power Ltd | Equity | ₹18.86 Cr | 0.09% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-18.2 Cr | 0.08% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹18.07 Cr | 0.08% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-17.98 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹17.9 Cr | 0.08% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-16.48 Cr | 0.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹16.4 Cr | 0.07% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-16.39 Cr | 0.07% |
| Ipca Laboratories Ltd | Equity | ₹16.38 Cr | 0.07% |
| Future on Exide Industries Ltd | Equity - Future | ₹-15.08 Cr | 0.07% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-15.08 Cr | 0.07% |
| Exide Industries Ltd | Equity | ₹15.04 Cr | 0.07% |
| HDFC Asset Management Co Ltd | Equity | ₹14.97 Cr | 0.07% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-14.83 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹14.76 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹13.98 Cr | 0.06% |
| Future on Abbott India Ltd | Equity - Future | ₹-13.87 Cr | 0.06% |
| Future on Shree Cement Ltd | Equity - Future | ₹-13.73 Cr | 0.06% |
| Shree Cement Ltd | Equity | ₹13.66 Cr | 0.06% |
| Future on Bata India Ltd | Equity - Future | ₹-13.6 Cr | 0.06% |
| Future on ABB India Ltd | Equity - Future | ₹-13.54 Cr | 0.06% |
| Bata India Ltd | Equity | ₹13.51 Cr | 0.06% |
| ABB India Ltd | Equity | ₹13.48 Cr | 0.06% |
| Future on Siemens Ltd | Equity - Future | ₹-13.45 Cr | 0.06% |
| Siemens Ltd | Equity | ₹13.41 Cr | 0.06% |
| Future on Asian Paints Ltd | Equity - Future | ₹-13.17 Cr | 0.06% |
| Asian Paints Ltd | Equity | ₹13.13 Cr | 0.06% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-12.47 Cr | 0.06% |
| IDFC First Bank Ltd | Equity | ₹12.39 Cr | 0.06% |
| Future on RBL Bank Ltd | Equity - Future | ₹-11.66 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹11.64 Cr | 0.05% |
| Future on Granules India Ltd | Equity - Future | ₹-11.12 Cr | 0.05% |
| Granules India Ltd | Equity | ₹11.04 Cr | 0.05% |
| Future on PVR INOX Ltd | Equity - Future | ₹-10.97 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹10.92 Cr | 0.05% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-10.55 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹10.47 Cr | 0.05% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-10.4 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹10.33 Cr | 0.05% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-10.11 Cr | 0.05% |
| Laurus Labs Ltd | Equity | ₹10.03 Cr | 0.05% |
| Future on Infosys Ltd | Equity - Future | ₹-9.82 Cr | 0.04% |
| Infosys Ltd | Equity | ₹9.78 Cr | 0.04% |
| Future on Marico Ltd | Equity - Future | ₹-9.56 Cr | 0.04% |
| Future on SRF Ltd | Equity - Future | ₹-9.53 Cr | 0.04% |
| SRF Ltd | Equity | ₹9.5 Cr | 0.04% |
| Marico Ltd | Equity | ₹9.49 Cr | 0.04% |
| Future on Lupin Ltd | Equity - Future | ₹-9.22 Cr | 0.04% |
| Lupin Ltd | Equity | ₹9.16 Cr | 0.04% |
| Apollo Tyres Ltd | Equity | ₹8.94 Cr | 0.04% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-8.9 Cr | 0.04% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-8.54 Cr | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.54 Cr | 0.04% |
| Future on Punjab National Bank | Equity - Future | ₹-8.24 Cr | 0.04% |
| Larsen & Toubro Infotech Ltd. | Equity - Future | ₹-8.19 Cr | 0.04% |
| Punjab National Bank | Equity | ₹8.18 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹8.16 Cr | 0.04% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-7.1 Cr | 0.03% |
| Deepak Nitrite Ltd | Equity | ₹7.06 Cr | 0.03% |
| Future on UPL Ltd | Equity - Future | ₹-6.48 Cr | 0.03% |
| UPL Ltd | Equity | ₹6.46 Cr | 0.03% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-6.39 Cr | 0.03% |
| Escorts Kubota Ltd | Equity | ₹6.39 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-6.18 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹6.17 Cr | 0.03% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-5.62 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹5.62 Cr | 0.03% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-4.93 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹4.93 Cr | 0.02% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-3.27 Cr | 0.01% |
| Indraprastha Gas Ltd | Equity | ₹3.26 Cr | 0.01% |
| Future on MRF Ltd | Equity - Future | ₹-3.19 Cr | 0.01% |
| MRF Ltd | Equity | ₹3.17 Cr | 0.01% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.98 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹2.96 Cr | 0.01% |
| Future on Voltas Ltd | Equity - Future | ₹-2.85 Cr | 0.01% |
| Voltas Ltd | Equity | ₹2.83 Cr | 0.01% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.17 Cr | 0.01% |
| Godrej Properties Ltd | Equity | ₹2.17 Cr | 0.01% |
| The Ramco Cements Ltd. | Equity - Future | ₹-2 Cr | 0.01% |
| Ramco Cements Ltd | Equity | ₹1.99 Cr | 0.01% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-1.89 Cr | 0.01% |
| Navin Fluorine International Ltd | Equity | ₹1.88 Cr | 0.01% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-1.56 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹1.56 Cr | 0.01% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.34 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹1.34 Cr | 0.01% |
| Mahanagar Gas Ltd | Equity | ₹1.21 Cr | 0.01% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-1.2 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-1.01 Cr | 0.00% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹1 Cr | 0.00% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-0.74 Cr | 0.00% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.74 Cr | 0.00% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.42 Cr | 0.00% |
| ICICI Bank Ltd | Equity | ₹0.42 Cr | 0.00% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
| Eicher Motors Ltd | Equity | ₹0.25 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.08 Cr | 0.00% |
| Dr Lal Pathlabs Ltd. | Equity - Future | ₹-0.08 Cr | 0.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.85%
Mid Cap Stocks
8.32%
Small Cap Stocks
0.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,369.82 Cr | 19.72% |
| Industrials | ₹2,620.73 Cr | 11.82% |
| Basic Materials | ₹1,895.58 Cr | 8.55% |
| Energy | ₹1,541.76 Cr | 6.96% |
| Communication Services | ₹1,171.06 Cr | 5.28% |
| Consumer Cyclical | ₹898.85 Cr | 4.06% |
| Consumer Defensive | ₹853.92 Cr | 3.85% |
| Technology | ₹826.95 Cr | 3.73% |
| Utilities | ₹814.95 Cr | 3.68% |
| Healthcare | ₹789.61 Cr | 3.56% |
| Real Estate | ₹221.23 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.68%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Fund Managers
RM
Rohan Maru
Since December 2020
Nikhil Kabra
Since December 2020
SD
Sharmila D’mello
Since July 2022
AN
Archana Nair
Since February 2024
KN
Kaivalya Nadkarni
Since February 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF109K016O4 | Expense Ratio | 0.30% | Exit Load | No Charges | Fund Size | ₹22,163 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹119.30 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹119.30 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.25 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.25 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2114.07 Cr | 8.7% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2114.07 Cr | 7.8% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11519.47 Cr | 7.7% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11519.47 Cr | 8.6% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹73.62 Cr | 7.3% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹73.62 Cr | 6.5% |
About the AMC
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of ICICI Prudential Equity Arbitrage Fund Direct Growth?
The NAV of ICICI Prudential Equity Arbitrage Fund Direct Growth, as of 25-Jul-2024, is ₹34.36.
What are the returns of ICICI Prudential Equity Arbitrage Fund Direct Growth?
The fund has generated 8.45% over the last 1 year and 6.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Equity Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.41% in equities, 7.23% in bonds, and 93.16% in cash and cash equivalents.
Who manages the ICICI Prudential Equity Arbitrage Fund Direct Growth?
The fund managers responsible for ICICI Prudential Equity Arbitrage Fund Direct Growth are:-
- Rohan Maru
- Nikhil Kabra
- Sharmila D’mello
- Archana Nair
- Kaivalya Nadkarni
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.